Interest Rate Table

CNY Interest Rate

Currency CASA Time Deposit
7 Day Call 3 Months 6 Months 12 Months 24 Months 36 Months 60 Months
CNY 0.300% 1.350% 1.350% 1.550% 1.800% 2.500% 3.250%

3.500%

Currency:CNYCASA:0.300%
7 Day Call:1.350% 3 Months:1.350%
6 Months:1.550% 12 Months:1.800%
12 Months:1.800% 24 Months:2.500%
36 Months:3.250% 60 Months:3.500%

FCY Normal Interest Rate

Currency CASA Time Deposit
14 Days 1 Month 3 Months 6 Months 12 Months 13 Months
USD 0.0100% 0.0100% 0.0100% 0.1000% 0.2000% 0.2000% 0.2000%
HKD 0.0100% 0.0100% 0.0100% 0.0500% 0.1000% 0.1500% 0.1500%
EURO 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001%
JPY* 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001%
AUD 0.0001% 0.0001% 0.0001% 0.0010% 0.0100% 0.0100% 0.0100%
SGD 0.0001% 0.0100% 0.0010% 0.0100% 0.1000% 0.1000% 0.1000%
NZD 0.0001% 0.0001% 0.0001% 0.0100% 0.0100% 0.0100% /
CAD 0.0001% 0.0001% 0.0001% 0.0100% 0.0100% 0.0100% /
GBP 0.0001% 0.0001% 0.0001% 0.0100% 0.0500% 0.0500% /
CHF 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% /
Currency:USDCASA:0.0100%
Time Deposit(14 Days):0.0100% Time Deposit(1 Month):0.0100%
Time Deposit(3 Months):0.1000% Time Deposit(6 Months):0.2000%
Time Deposit(12 Months):0.2000% Time Deposit(13 Months):0.2000%

Currency:HKDCASA:0.0100%
Time Deposit(14 Days):0.0100% Time Deposit(1 Month):0.0100%
Time Deposit(3 Months):0.0500% Time Deposit(6 Months):0.1000%
Time Deposit(12 Months):0.1500% Time Deposit(13 Months):0.1500%

Currency:EUROCASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0001% Time Deposit(6 Months):0.0001%
Time Deposit(12 Months):0.0001% Time Deposit(13 Months):0.0001%

Currency:JPY*CASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0001% Time Deposit(6 Months):0.0001%
Time Deposit(12 Months):0.0001% Time Deposit(13 Months):0.0001%

Currency:AUDCASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0010% Time Deposit(6 Months):0.0100%
Time Deposit(12 Months):0.0100% Time Deposit(13 Months):0.0100%

Currency:SGDCASA:0.0001%
Time Deposit(14 Days):0.0100% Time Deposit(1 Month):0.0010%
Time Deposit(3 Months):0.0100% Time Deposit(6 Months):0.1000%
Time Deposit(12 Months):0.1000% Time Deposit(13 Months):0.1000%

Currency:NZDCASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0100% Time Deposit(6 Months):0.0100%
Time Deposit(12 Months):0.0100% Time Deposit(13 Months):/

Currency:CADCASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0100% Time Deposit(6 Months):0.0100%
Time Deposit(12 Months):0.0100% Time Deposit(13 Months):/

Currency:GBPCASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0100% Time Deposit(6 Months):0.0500%
Time Deposit(12 Months):0.0500% Time Deposit(13 Months):/

Currency:CHFCASA:0.0001%
Time Deposit(14 Days):0.0001% Time Deposit(1 Month):0.0001%
Time Deposit(3 Months):0.0001% Time Deposit(6 Months):0.0001%
Time Deposit(12 Months):0.0001% Time Deposit(13 Months):0.0001%

 

*JPY deal ticket size>=0~4,000,000 to enjoy above preferential rate.

This page data latest refreshed on July 05th, 2021. 

All above interest rate is only for reference, the actual deposit rate please refer to time deposit advice.

For more information, please contact your relationship manager or call our hotline at 400-166-6388.